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LU0415392595   Bellevue Funds (Lux) Bellevue Obesity Sol B CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025337.35 CHF  -0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025337.35 CHF 9 934.6883 351 485.4232 987 833.06------

Number of results : 2
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